BTR

$26.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
110.00%
Dividend Yield (Current)
0.88%
Holdings
13
Inception Date
Apr 17, 2023
Fund Family
Beacon Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year-0.03%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Stocks: 8.40%
Cash: 0.85%
Other: 90.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGTVanguard Inf T E10.29%
VOXVanguard Communication Services ETF9.46%
VHTVanguard Health Care ETF9.32%
VCRVanguard Consumer Discretionary ETF9.32%
VPUVanguard Uti Etf9.30%
Top 10 Concentration: 91.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.23
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.12%
YTD
-3.27%
1 Year
-3.27%
3 Year
+6.95%

Top 10 Holdings (91.3% of portfolio)

#TickerNameSectorWeight
1VGTVanguard Inf T EFinancials10.29%
2VOXVanguard Communication Services ETFUnknown9.46%
3VHTVanguard Health Care ETFFinancials9.32%
4VCRVanguard Consumer Discretionary ETFUnknown9.32%
5VPUVanguard Uti EtfUnknown9.30%
6VISVanguard Ind EtfUnknown9.10%
7VDEVanguard Energy ETFUnknown9.01%
8VFHVanguard Fin EtfUnknown8.72%
9VAWVanguard Materials ETF Vanguard Materials ETFUnknown8.41%
10VNQVanguard Real Estate ETFUnknown8.40%